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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Oshkosh Wis Storm Wtr Util Rev Ser A 2033-May 4.125% 100.100 2.788 $10,000 Investor bought
4:47pm Oshkosh Wis Storm Wtr Util Rev Ser A 2033-May 4.125% 99.900 4.140 $10,000 Investor sold
4:03pm Oshkosh Wis Wtr Rev Ser B 2038-Jan 5.000% 106.634 4.056 $25,000 Investor bought
4:03pm Oshkosh Wis Wtr Rev Ser B 2038-Jan 5.000% 106.544 4.068 $25,000 Investor sold
2:43pm Oshkosh Wis Storm Wtr Util Rev Ser A 2033-May 4.125% 99.999 4.067 $5,000 Inter-dealer
2:43pm Oshkosh Wis Storm Wtr Util Rev Ser A 2033-May 4.125% 99.999 4.067 $5,000 Inter-dealer
2:43pm Oshkosh Wis Storm Wtr Util Rev Ser A 2033-May 4.125% 100.099 2.801 $5,000 Investor bought
2:27pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 89.420 4.329 $10,000 Inter-dealer
2:27pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 89.620 4.303 $10,000 Investor bought
2:27pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 89.420 4.329 $10,000 Investor sold
2:27pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 96.250 3.842 $75,000 Inter-dealer
2:27pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 96.250 3.842 $75,000 Inter-dealer
2:27pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 97.680 3.661 $75,000 Investor bought
1:39pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 92.650 4.676 $10,000 Investor sold
1:39pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 92.900 4.652 $10,000 Investor bought
1:38pm Madison Wis Swr Sys Rev Ser E 2026-Dec 5.000% 103.133 2.485 $25,000 Inter-dealer
1:38pm Madison Wis Swr Sys Rev Ser E 2026-Dec 5.000% 103.133 2.485 $25,000 Investor sold
1:37pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 95.060 3.994 $95,000 Inter-dealer
1:36pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 94.935 4.010 $95,000 Investor sold
1:35pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 105.586 2.947 $25,000 Investor sold
1:35pm Oshkosh Wis Storm Wtr Util Rev Ser C 2035-May 3.375% 95.310 3.962 $95,000 Inter-dealer
1:34pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 106.695 2.555 $25,000 Inter-dealer
1:34pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 106.820 2.511 $25,000 Investor bought
1:17pm Antigo Wis Wtrwks Sys & Sew Sys Rev Ref-ser A 2029-May 2.000% 95.950 3.171 $10,000 Investor bought
1:17pm Antigo Wis Wtrwks Sys & Sew Sys Rev Ref-ser A 2029-May 2.000% 95.850 3.200 $10,000 Inter-dealer
1:05pm Oshkosh Wis Wtr Rev Sys-ser E 2032-Jan 3.125% 96.972 3.663 $15,000 Inter-dealer
1:05pm Oshkosh Wis Wtr Rev Sys-ser E 2032-Jan 3.125% 97.222 3.617 $15,000 Investor bought
12:55pm Madison Wis Swr Sys Rev Ser E 2035-Dec 5.000% 112.617 3.402 $85,000 Investor sold
12:55pm Madison Wis Swr Sys Rev Ser E 2035-Dec 5.000% 112.677 3.395 $85,000 Investor bought
12:34pm Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 101.098 1.901 $15,000 Investor bought
12:34pm Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 100.998 2.178 $15,000 Inter-dealer
12:17pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 4.000% 99.650 4.040 $25,000 Investor bought
12:17pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 4.000% 99.650 4.040 $25,000 Inter-dealer
12:14pm Oshkosh Wis Wtr Rev Sys-ser C 2037-Jan 5.000% 106.339 3.996 $10,000 Inter-dealer
12:14pm Oshkosh Wis Wtr Rev Sys-ser C 2037-Jan 5.000% 106.339 3.996 $10,000 Investor sold
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 98.818 4.120 $10,000 Inter-dealer
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 98.068 4.197 $10,000 Inter-dealer
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 97.818 4.223 $10,000 Inter-dealer
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 97.818 4.223 $10,000 Investor sold
11:53am Oshkosh Wis Wtr Rev Sys-ser E 2032-Jan 3.125% 85.000 5.996 $17,000 Investor sold
11:46am Oshkosh Wis Wtr Rev Sys-ser E 2032-Jan 3.125% 87.387 5.502 $17,000 Inter-dealer
10:52am Appleton Wis Wtrwks Rev 2032-Jan 3.250% 99.970 3.255 $25,000 Investor bought
10:52am Appleton Wis Wtrwks Rev 2032-Jan 3.250% 99.270 3.378 $25,000 Inter-dealer
10:34am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 106.779 2.526 $25,000 Investor bought
10:34am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 106.692 2.556 $25,000 Investor sold
10:30am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 106.833 2.507 $30,000 Investor bought
10:30am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 106.733 2.542 $30,000 Investor sold
9:44am Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 105.146 2.568 $5,000 Investor bought
9:44am Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 104.946 2.660 $5,000 Inter-dealer
9:20am Oshkosh Wis Storm Wtr Util Rev Ser C 2027-May 5.000% 103.752 2.713 $5,000 Investor bought

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